Turnover/Revenue
395,863 GBP2023-01-01 ~ 2023-12-31
355,554 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
39,759 GBP2023-01-01 ~ 2023-12-31
26,496 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
356,104 GBP2023-01-01 ~ 2023-12-31
329,058 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
234,362 GBP2023-01-01 ~ 2023-12-31
208,291 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
121,742 GBP2023-01-01 ~ 2023-12-31
120,767 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
376 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,602 GBP2023-01-01 ~ 2023-12-31
8,898 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
116,516 GBP2023-01-01 ~ 2023-12-31
111,869 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,774 GBP2023-12-31
1,681 GBP2022-12-31
Debtors
21,956 GBP2023-12-31
54,558 GBP2022-12-31
Cash at bank and in hand
54,453 GBP2023-12-31
39,959 GBP2022-12-31
Current Assets
76,409 GBP2023-12-31
94,517 GBP2022-12-31
Creditors
Current
96,183 GBP2023-12-31
87,300 GBP2022-12-31
Net Current Assets/Liabilities
-19,774 GBP2023-12-31
7,217 GBP2022-12-31
Total Assets Less Current Liabilities
8,898 GBP2022-12-31
Creditors
Non-current
8,898 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,663 GBP2023-01-01 ~ 2023-12-31
1,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,478 GBP2023-12-31
9,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,871 GBP2023-12-31
9,115 GBP2022-12-31
Land and buildings
18,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,097 GBP2023-12-31
7,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,097 GBP2023-12-31
7,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,393 GBP2023-12-31
Plant and equipment
1,381 GBP2023-12-31
1,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,720 GBP2023-12-31
1,851 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,236 GBP2023-12-31
52,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,956 GBP2023-12-31
54,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,621 GBP2023-12-31
22,137 GBP2022-12-31
Other Creditors
Current
73,562 GBP2023-12-31
34,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,898 GBP2022-12-31